LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$79M
3
+$75.5M
4
TGT icon
Target
TGT
+$46M
5
NFLX icon
Netflix
NFLX
+$39.6M

Top Sells

1
+$97.6M
2
+$73.1M
3
+$49.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.6M

Sector Composition

1 Communication Services 13.27%
2 Healthcare 11.57%
3 Technology 11.21%
4 Financials 9.79%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$301K ﹤0.01%
5,400
+400
377
$301K ﹤0.01%
+4,471
378
$301K ﹤0.01%
+8,800
379
$300K ﹤0.01%
+12,900
380
$299K ﹤0.01%
+17,600
381
$299K ﹤0.01%
+4,600
382
$298K ﹤0.01%
3,800
-137,467
383
$297K ﹤0.01%
+14,200
384
$297K ﹤0.01%
+17,600
385
$296K ﹤0.01%
+5,300
386
$294K ﹤0.01%
+7,800
387
$294K ﹤0.01%
+8,700
388
$293K ﹤0.01%
+6,303
389
$292K ﹤0.01%
+8,000
390
$291K ﹤0.01%
+7,900
391
$291K ﹤0.01%
+23,829
392
$289K ﹤0.01%
13,500
-400
393
$289K ﹤0.01%
11,400
-5,600
394
$288K ﹤0.01%
+5,206
395
$288K ﹤0.01%
+22,358
396
$287K ﹤0.01%
8,500
-1,200
397
$287K ﹤0.01%
+18,648
398
$286K ﹤0.01%
17,100
+1,100
399
$286K ﹤0.01%
+3,500
400
$284K ﹤0.01%
+6,000
14 15
16
17 18